Cahaba Valley Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,504,400 | 1,405,795 | 98,605 | 16.8 | 52% |
| 2012 | 1,420,184 | 1,472,590 | −52,406 | 15.6 | 49% |
| 2013 | 1,730,834 | 1,508,001 | 222,833 | 17.0 | 48% |
| 2014 | 1,729,877 | 1,518,559 | 211,318 | 18.9 | 50% |
| 2015 | 1,892,832 | 1,621,785 | 271,047 | 19.7 | 52% |
| 2016 | 1,775,414 | 1,738,909 | 36,505 | 18.6 | 46% |
| 2017 | 2,043,170 | 1,966,465 | 76,705 | 17.2 | 49% |
| 2018 | 1,990,747 | 1,830,999 | 159,748 | 19.4 | 52% |
| 2019 | 1,898,360 | 1,868,453 | 29,907 | 19.2 | 53% |
| 2020 | 2,727,318 | 1,948,795 | 778,523 | 23.2 | 54% |
| 2021 | 2,399,138 | 2,111,987 | 287,151 | 23.0 | 56% |
| 2022 | 2,448,271 | 2,427,775 | 20,496 | 20.1 | 54% |
| 2023 | 2,675,607 | 2,410,001 | 265,606 | 21.6 | 56% |
In its most recent public year (2023), this organization brought in $265,606 more than it spent. Its reserves stood at about 21.6 months of spending, up from 16.8 in 2011. Staff pay was 56% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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